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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 440 327.00 | 370 274.00 | 70 054.00 | 440 327.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 447 151.00 | 373 274.00 | 73 877.00 | 447 151.00 |
BX Customers and related accounts | 51 602.00 | 12 344.00 | 39 259.00 | 51 602.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CF Cash and cash equivalents | 251 519.00 | | 251 519.00 | 251 519.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 322 956.00 | 12 344.00 | 310 612.00 | 322 956.00 |
CO Grand total (0 to V) | 770 106.00 | 385 617.00 | 384 489.00 | 770 106.00 |
CP Shares due in less than one year | 3 823.00 | | | 3 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 21 120.00 | 121 120.00 | | 21 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 713.00 | -100 000.00 | | -89 713.00 |
DL TOTAL (I) | -24 593.00 | 65 120.00 | | -24 593.00 |
DU Loans and Debts from Credit Institutions (3) | 281 082.00 | 366 288.00 | | 281 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 463.00 | 25 059.00 | | 21 463.00 |
DX Trade payables and related accounts | 34 722.00 | 19 663.00 | | 34 722.00 |
DY Tax and social security liabilities | 71 815.00 | 77 817.00 | | 71 815.00 |
EA Other liabilities | | 2 169.00 | | |
EC TOTAL (IV) | 409 082.00 | 490 997.00 | | 409 082.00 |
EE Grand total (I to V) | 384 489.00 | 556 117.00 | | 384 489.00 |
EG Accrued income and payables due within one year | 218 799.00 | 378 086.00 | | 218 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 710.00 | | 8 441.00 | 438 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 447 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 886.00 | | 8 441.00 | 434 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 560.00 | 60 714.00 | | 312 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 560.00 | 60 714.00 | | 312 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 344.00 | | |
7B Total provisions for depreciation | | 12 344.00 | | |
7C Grand total | | 12 344.00 | | |
UE of which provisions and reversals: - Operating | | 12 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 722.00 | 34 722.00 | | 34 722.00 |
8C Staff and Related Accounts | 29 504.00 | 29 504.00 | | 29 504.00 |
8D Social Security and Other Social Organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 38 024.00 | 38 024.00 | | 38 024.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 13 578.00 | 13 578.00 | | 13 578.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VH Loans with a maturity of more than one year at origin | 281 082.00 | 90 799.00 | 190 283.00 | 281 082.00 |
VI Group and Associates | 21 463.00 | 21 463.00 | | 21 463.00 |
VK Loans repaid during the year | 88 476.00 | | | 88 476.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 260.00 | 75 260.00 | | 75 260.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 082.00 | 218 799.00 | 190 283.00 | 409 082.00 |
